50.30
-0.34%
Status:
Continuous
Last Trade:
25/12/23 1:06:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,393 | 50.26 | 50.30 | 70 | 1 |
| 2 | 1 | 66 | 50.24 | 50.32 | 379 | 1 |
| 3 | 2 | 5,070 | 50.22 | 50.33 | 1,600 | 1 |
| 4 | 1 | 355 | 50.19 | 50.34 | 1,900 | 1 |
| 5 | 1 | 2,373 | 50.13 | 50.35 | 955 | 1 |
| Denomination | Spdr Bl Em Mkts Local Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4613386 |
| Alphanumeric Code | EMLD |
| Market Status | Continuous |
| Opening | 50.19 |
| %Chng | -0.34 |
| Net Chng | -0.17 |
| Mid Price | 50.26143 |
| Date - Time Last Trade | 25/12/23 - 1:06:44 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 1,772 |
| Number Trades | 12 |
| Turnover | 89,766.92 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +0.18% |
| Performance Year to Date | -3.66% |
| 1 Year Performance | -4.03% |
| Day High | 50.32 |
| Year High | 53.65 |
| Year High Date | 25/02/04 |
| Day Low | 50.19 |
| Year Low | 48.115 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 50.47 - 25/12/22 5:55:00 PM |
| Official Close | 50.46195 - 25/12/22 |
| Benchmark: | BLOOMBERG EM LOCAL C |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBME |
| Legenda | |
